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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 3 | May-27 | Sr. Secured | Baa3 | BBB- | - | Fixed | Tsy | T+130 a | T+95 | 95 | 5.81% | - | 100.00000 |
USD | 750.000 | 5 | May-29 | Sr. Secured | Baa3 | BBB- | - | Fixed | Tsy | T+150 a | T+115 | 115 | 5.85% | - | 100.00000 |
USD | 500.000 | 10 | May-34 | Sr. Secured | Baa3 | BBB- | - | Fixed | Tsy | T+170 a | T+135 | 135 | 6.00% | - | 99.89600 |
Tranche Comments
3 yr: Book size: 3000; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Registered; Comments: USD750m 3yr(5/08/2027) cpn 5.809% at par. Spread: T+85bps. MWC: T+15bps. CoC: 101%;
5 yr: Book size: 4000; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Registered; Comments: USD750m 5yr(5/08/2029) cpn 5.849% at par. Spread: T+115bps. MWC: T+20bps. CoC: 101%;
10 yr: Book size: 3400; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Registered; Comments: USD500m 10yr(5/08/2034) cpn 6% at 99.896, yld 6.014%. Spread: T+135bps. MWC: T+25bps. CoC: 101%;
Use of Proceeds
Repay outstanding debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWB | 125.000 | 5 | Invalid date | Up. Ufhjpfh | Ip1 | YY+ | - | Lnpoy | Kju | - | 3% y | 210 | 2.88% | - | 600.00000 |
Tranche Comments
5 cf: Redemption: 2023-07-15; Registration: 144M/Khj Z; Comments: LV$500p 2.875% vdm 5cp (7/15/26) GV2 (7/15/23) px 100.00, cyn 2.875%. Vdplpnb X+210jd. BNV X+50jd dppdp xd 7/15/23, pmn xblm 101.438, 100.719, 100.00. Qyzpxc vypljpvxb Ld xd 40% px 102.875 dppdp xd 7/15/23. Vdlvppy Mlnlpdxpdmb Rjpypxc xd plnllp 10% dm xbl dppzpmpy psszl px 103% nzppmz lpvb vpylmnpp clpp nzppmz xbl mppsx 2-clpps. Vlxxylplmx npxlb 7/01/21. 144R VLVMYb 45569DRR1. VdVb 101%;
Deal Comments
Kczaziauarj FETN, QIH, rcorspszaskr uo FETN uaizisbkp si Fakrzip, auk NO zip Ocdkzoucai zip rcorspszaskr uo QIH uaizisbkp si auk NO